| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm | 16.37 mm |
| Cash burn (monthly) | (no burn) | 382.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 14.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 38.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 26 |
| Closed positions | 18 |
| Increased positions | 68 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 664.80 bn |
| Total shares | 22.37 mm |
| Total puts | 1.00 k |
| Total calls | 1.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.46 mm | $75.55 bn |
| Vanguard | 2.19 mm | $67.17 bn |
| Royce & Associates | 1.50 mm | $45.94 bn |
| BAC Bank of America | 1.11 mm | $34.20 bn |
| Dimensional Fund Advisors | 1.02 mm | $31.39 bn |
| Renaissance Technologies | 1.02 mm | $31.31 bn |
| Trigran Investments | 877.55 k | $26.96 bn |
| Geode Capital Management | 716.07 k | $22.00 bn |
| STT State Street | 659.82 k | $20.34 bn |
| Ariel Investments | 604.06 k | $18.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | John R Harris | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 923 | 28.41 k | 5,595 |
| 20 Feb 25 | Alan T G Wix | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,077 | 94.71 k | 10,000 |
| 20 Feb 25 | Robert A Rivero | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,077 | 94.71 k | 3,441 |
| 20 Feb 25 | Maria de los Angeles Bofill | Common Stock | Sale back to company | Dispose D | No | No | 30.78 | 3,282 | 101.02 k | 6,518 |
| 14 Feb 25 | Maria de los Angeles Bofill | Common Stock | Grant | Acquire A | No | No | 0 | 2,294 | 0.00 | 9,800 |
| 14 Feb 25 | Maria de los Angeles Bofill | Common Stock | Grant | Acquire A | No | No | 0 | 1,147 | 0.00 | 7,506 |
